Bankmed Treasury is ideally-positioned to cater for your Treasury requirements through its well-experienced team. Our services are focused and regularly evolve to ensure that our clients are constantly provided with optimal solutions for their individual needs.

Bankmed Treasury is split in to two main desks:

Money and Capital Markets Desk

The Money and Capital Markets Desk at Bankmed manages the Bank’s liquidity by investing it in a range of well-diversified assets classes. The Desk also secures long-term funding for the Bank in terms of interbank financing and capital market transactions. The Desk provides its clients with access to both local and regional markets and provides them with transparent and timely execution of all their investing needs.

Foreign Exchange (FX) and Treasury Sales Desk

The FX and Treasury Sales Desk at Bankmed manages the Bank’s FX position and focuses on helping clients with hedging their financial exposures. The Desk also structures and offers custom-made investment products to clients. Additionally, the Desk offers interested clients Online Trading Platforms, which enable them to conduct their FX and trading activities using downloadable, web-based, and mobile applications.

Products & Services

Hedging Services

FX Hedging Solutions for Individuals: Bankmed's Treasury offers FX facilities to clients who seek to manage their FX exposure. Clients can hedge both their payables and their securities portfolios in G7 and in most other international currencies. Hedging products include forward transactions and plain vanilla or exotic currency options.

Hedging Solutions for Commercial Entities: Bankmed's Treasury offers interest rate and FX hedging products including zero-cost structures to Corporate and Small and Medium Enterprises. These are tailored to help clients mitigate their FX and Interest rate exposures.

Non-Deliverable Forwards (NDFs): NDFs are hedging instruments related to currencies that do not have a normal forward market like the Chinese Yuan or the Brazilian Real. Bankmed's Treasury offers NDFs to corporate clients.

International Transfers: Bankmed's Treasury offers outward transfers in more than 130 international currencies. These include many currencies like the Egyptian Pound, the Moroccan Dirham, or the Brazilian Real.

Investment Services

Bankmed's Treasury provides clients with a variety of tailor-made investment products and solutions. The products are tied to both local and international currencies and underlying financial instruments. These products are structured to meet the investment needs of both retail and corporate clients.

The main benefits of online trading include an improvement to the speed at which transactions are executed and settled, as well as to the ease of monitoring positions. This provides online trading clients with the convenience of conducting their trading activities at any chosen place and time.

Online Trading clients enjoy free access to the economic calendar, news updates, charts, and technical analysis tools. They are also offered demo platforms to familiarize themselves with the systems and benefit from the full support and assistance of Bankmed's Treasury Team when required.